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Controlfida Delta Ucits Fund Retail D Class Share (0P0000X6I1)

Ireland

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20.381 +0.120 +0.59%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 652.08K

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

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0P0000X6I1 Historical Data

Get free historical data for 0P0000X6I1 fund. You'll find the end of day price of the Controlfida Delta Ucits Fund Retail D Class Share fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.381	20.381	20.381	20.381	0.59%
Nov 20, 2024	20.261	20.261	20.261	20.261	0.08%
Nov 19, 2024	20.245	20.245	20.245	20.245	-0.03%
Nov 18, 2024	20.252	20.252	20.252	20.252	-0.02%
Nov 15, 2024	20.257	20.257	20.257	20.257	-0.65%
Nov 14, 2024	20.389	20.389	20.389	20.389	0.25%
Nov 13, 2024	20.339	20.339	20.339	20.339	0.24%
Nov 12, 2024	20.290	20.290	20.290	20.290	-0.08%
Nov 08, 2024	20.307	20.307	20.307	20.307	0.16%
Nov 07, 2024	20.274	20.274	20.274	20.274	0.32%
Nov 06, 2024	20.209	20.209	20.209	20.209	1.19%
Nov 05, 2024	19.971	19.971	19.971	19.971	0.26%
Nov 04, 2024	19.920	19.920	19.920	19.920	-0.23%
Nov 01, 2024	19.965	19.965	19.965	19.965	0.62%
Oct 31, 2024	19.842	19.842	19.842	19.842	-1.12%
Oct 30, 2024	20.067	20.067	20.067	20.067	-0.59%
Oct 29, 2024	20.187	20.187	20.187	20.187	0.06%
Oct 25, 2024	20.174	20.174	20.174	20.174	0.09%
Oct 24, 2024	20.155	20.155	20.155	20.155	0.01%
Oct 23, 2024	20.153	20.153	20.153	20.153	-0.39%

Highest: 20.389

Lowest: 19.842

Difference: 0.547

Average: 20.182

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	20.381	+0.120	+0.59%
	FUNDO DE INVESTIM.	1.006	-0.004	-0.36%